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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$78.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
484
Reduced
581
Closed
99

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$26.2M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$13.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.6M
2
NVR icon
NVR
NVR
+$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$84.8B
$2.85M 0.04%
8,235
-530
-6% -$170K
BSCV icon
377
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.84M 0.04%
174,399
+28,706
+20% +$464K
CGGR icon
378
Capital Group Growth ETF
CGGR
$23.5B
$2.84M 0.04%
82,902
+63,764
+333% +$2.39M
MELI icon
379
Mercado Libre
MELI
$91.3B
$2.83M 0.04%
1,453
+230
+19% +$457K
PEG icon
380
Public Service Enterprise Group
PEG
$39.8B
$2.81M 0.04%
34,099
-10
-0% -$834
TMUS icon
381
T-Mobile US
TMUS
$193B
$2.73M 0.04%
10,240
-1,086
-10% -$268K
ES icon
382
Eversource Energy
ES
$28.2B
$2.72M 0.04%
+43,739
New +$2.61M
ADSK icon
383
Autodesk
ADSK
$44.3B
$2.71M 0.04%
10,356
-639
-6% -$182K
EXEL icon
384
Exelixis
EXEL
$13.9B
$2.71M 0.04%
73,398
+64,459
+721% +$2.3M
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.71M 0.04%
79,213
-19,947
-20% -$747K
QSPT icon
386
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.69M 0.04%
101,498
-647
-0.6% -$17.9K
MARU
387
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33M
$2.69M 0.04%
+111,695
New +$2.71M
PSEP icon
388
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.67M 0.04%
69,474
-6,273
-8% -$246K
BNY
389
Bank of New York Mellon
BNY
$108B
$2.66M 0.04%
31,688
-59,444
-65% -$5M
BSCT icon
390
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.63M 0.04%
142,040
+8,411
+6% +$155K
DDS icon
391
Dillards
DDS
$8.87B
$2.63M 0.04%
7,332
+10
+0.1% +$4.3K
HEQT icon
392
Simplify Hedged Equity ETF
HEQT
$298M
$2.63M 0.04%
91,884
+58,099
+172% +$1.72M
SFNC icon
393
Simmons First National
SFNC
$3.35B
$2.62M 0.04%
127,775
-946
-0.7% -$20.5K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.62M 0.04%
36,151
-22
-0.1% -$1.61K
FEBU
395
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$2.61M 0.04%
+108,531
New +$2.68M
CSGP icon
396
CoStar Group
CSGP
$11.3B
$2.61M 0.04%
32,973
+807
+3% +$61.4K
CSGS
397
DELISTED
CSG Systems International
CSGS
$2.6M 0.04%
+43,050
New +$2.56M
FAST icon
398
Fastenal
FAST
$54B
$2.59M 0.04%
66,760
-3,882
-5% -$146K
JANU
399
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$2.58M 0.04%
+105,907
New +$2.66M
COF icon
400
Capital One
COF
$124B
$2.55M 0.04%
14,229
-1,162
-8% -$219K
14 15
16
17 18

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Stephens Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Inc held 1,335 positions worth $6.82B, down 4.3% from $7.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q1 2025 filing shows 66 new, 484 increased, 581 reduced and 99 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,261,287 shares worth $26.5M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephens Inc's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,261,287 shares worth $26.5M.
  • Stephens Inc added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $13.9M increase.
  • Stephens Inc's biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $19.6M.
  • Stephens Inc fully exited NVR in Q1 2025, selling an estimated $14.8M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.82B portfolio in Q1 2025.
  • Stephens Inc opened 66 new positions and closed 99 in Q1 2025.
  • Stephens Inc's portfolio value fell 4.3% quarter-over-quarter to $6.82B.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.